Spdr Series Trust dj ttl mkt etf shares owned by RFG Advisory
Quarter-by-quarter ownership of Spdr Series Trust dj ttl mkt etf (SPTM) shares owned by RFG Advisory
from 13F filings
Historical chart of RFG Advisory investment in Spdr Series Trust dj ttl mkt etf
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Quarterly reported holdings in Spdr Series Trust dj ttl mkt etf by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $134M | 1.9M | 70.06 |
| 2024-06-30 | $85M | 1.3M | 66.35 |
| 2024-03-31 | $80M | 1.3M | 64.15 |
| 2023-12-31 | $71M | 1.2M | 58.45 |
| 2023-09-30 | $62M | 1.2M | 52.49 |
| 2023-06-30 | $63M | 1.2M | 54.44 |
| 2023-03-31 | $53M | 1.1M | 50.43 |
| 2022-12-31 | $53M | 1.0M | 51.19 |
| 2022-09-30 | $38M | 793k | 47.27 |
| 2022-06-30 | $46M | 908k | 50.93 |
| 2022-03-31 | $49M | 883k | 55.58 |
| 2021-12-31 | $46M | 786k | 58.45 |
| 2021-09-30 | $34M | 644k | 52.99 |
| 2021-06-30 | $31M | 581k | 52.97 |
| 2021-03-31 | $23M | 463k | 49.19 |
| 2020-12-31 | $16M | 331k | 47.10 |
| 2020-09-30 | $13M | 321k | 40.89 |
| 2020-06-30 | $11M | 297k | 37.78 |
| 2020-03-31 | $8.4M | 266k | 31.45 |
| 2019-12-31 | $11M | 278k | 39.86 |
| 2019-09-30 | $8.1M | 221k | 36.74 |
| 2019-06-30 | $5.9M | 162k | 36.34 |
| 2019-03-31 | $5.6M | 159k | 35.20 |
| 2018-12-31 | $4.0M | 129k | 30.91 |
| 2018-09-30 | $5.1M | 142k | 36.20 |
| 2018-06-30 | $6.5M | 190k | 33.99 |
| 2018-03-31 | $5.0M | 153k | 32.82 |
| 2017-12-31 | $1.2M | 36k | 33.22 |
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